We are live on
!
Find out more
AAM
Advisors Asset Management Portfolio holdings
AUM
$6.01B
1-Year Est. Return
24.74%
This Fund
S&P 500
This Quarter
Est. Return
+5.34%
1 Year Est. Return
+24.74%
3 Year Est. Return
+70.4%
5 Year Est. Return
+80.65%
10 Year Est. Return
+281.78%
AUM
$4.92B
AUM Growth
+$61.6M
(+1.3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
1,518
New
38
Increased
626
Reduced
777
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASGI
abrdn Global Infrastructure Income Fund
ASGI
|
+$6.65M |
| 2 |
3M
MMM
|
+$4.39M |
| 3 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
+$4.03M |
| 4 |
Annaly Capital Management
NLY
|
+$3.16M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.5M |
| 2 |
Apple
AAPL
|
+$12.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.33M |
| 4 |
Visa
V
|
+$8.03M |
| 5 |
Merck
MRK
|
+$7.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.65% |
| 2 | Financials | 11.6% |
| 3 | Healthcare | 10.49% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
576
DELISTED
Kellanova
K
| $1.66M | 0.03% |
26,454
-7,014
| -21% | -$443K |
|
577
Netflix
NFLX
$306B
| $1.66M | 0.03% |
48,140
-3,040
| -6% | -$101K |
|
|
SUM
578
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.66M | 0.03% |
58,364
+10,592
| +22% | +$320K |
|
|
PMM
579
Franklin Managed Municipal Income Trust
PMM
$268M
| $1.65M | 0.03% |
269,604
+106,273
| +65% | +$719K |
|
580
Arcosa
ACA
$7.13B
| $1.65M | 0.03% |
26,120
+5,074
| +24% | +$298K |
|
|
MQT
581
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.65M | 0.03% |
158,924
-1,829
| -1% | -$19.1K |
|
|
AIF
582
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.65M | 0.03% |
135,888
-2,115
| -2% | -$26.5K |
|
583
Fortinet
FTNT
$123B
| $1.64M | 0.03% |
24,642
-3,442
| -12% | -$196K |
|
584
Carlyle Secured Lending
CGBD
$729M
| $1.64M | 0.03% |
120,221
+15,774
| +15% | +$232K |
|
|
ORAN
585
DELISTED
Orange
ORAN
| $1.64M | 0.03% |
137,221
-1,426
| -1% | -$15.7K |
|
586
Novartis
NVS
$291B
| $1.63M | 0.03% |
17,763
-1,297
| -7% | -$113K |
|
587
The Mosaic Company
MOS
$7.22B
| $1.63M | 0.03% |
35,446
-21,313
| -38% | -$1.03M |
|
588
Wells Fargo
WFC
$267B
| $1.63M | 0.03% |
43,486
-2,052
| -5% | -$89.4K |
|
589
BlackRock MuniAssets Fund
MUA
$515M
| $1.62M | 0.03% |
153,458
+60,490
| +65% | +$655K |
|
590
Construction Partners
ROAD
$6.03B
| $1.61M | 0.03% |
59,582
+10,792
| +22% | +$294K |
|
591
Regions Financial
RF
$27.3B
| $1.6M | 0.03% |
86,425
+25,718
| +42% | +$560K |
|
592
Hexcel
HXL
$7.88B
| $1.59M | 0.03% |
23,352
+4,024
| +21% | +$273K |
|
593
Invesco California Value Municipal Income Trust
VCV
$518M
| $1.58M | 0.03% |
155,686
+48,842
| +46% | +$482K |
|
|
NS
594
DELISTED
NuStar Energy L.P.
NS
| $1.58M | 0.03% |
101,010
+38,876
| +63% | +$633K |
|
|
EOI
595
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
| $1.58M | 0.03% |
103,604
-65,541
| -39% | -$1.02M |
|
596
Booking.com
BKNG
$151B
| $1.55M | 0.03% |
14,650
-550
| -4% | -$53.5K |
|
597
SL Green Realty
SLG
$3.97B
| $1.55M | 0.03% |
66,055
+26,320
| +66% | +$888K |
|
598
TE Connectivity
TEL
$62.9B
| $1.55M | 0.03% |
11,813
-2,748
| -19% | -$348K |
|
599
Ashland
ASH
$3.31B
| $1.53M | 0.03% |
14,885
+2,705
| +22% | +$281K |
|
600
OSI Systems
OSIS
$3.9B
| $1.53M | 0.03% |
14,935
+2,790
| +23% | +$258K |
|
Similar funds
CM
RCG
GFM
EAM
HPG
BP
EMPI
JWBC
Advisors Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Advisors Asset Management held 1,518 positions worth $4.92B, up 1.3% from $4.85B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Advisors Asset Management's Q1 2023 filing shows 38 new, 626 increased, 777 reduced and 71 closed positions. Its largest new stake was abrdn Global Infrastructure Income Fund: 372,249 shares worth $6.69M. The largest sale was Microsoft, an estimated $13.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Advisors Asset Management's largest Q1 2023 buy was abrdn Global Infrastructure Income Fund: 372,249 shares worth $6.69M.
- Advisors Asset Management added most to 3M in Q1 2023, an estimated $4.39M increase.
- Advisors Asset Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $13.5M.
- Advisors Asset Management fully exited Macquarie Global Infrastructure Total Return Fund, Inc. in Q1 2023, selling an estimated $7.23M.
- Advisors Asset Management's ten largest holdings make up 15% of its $4.92B portfolio in Q1 2023.
- Advisors Asset Management opened 38 new positions and closed 71 in Q1 2023.
- Advisors Asset Management's portfolio value rose 1.3% quarter-over-quarter to $4.92B.
Based on Advisors Asset Management's 13F filing for Q1 2023, filed 12 May 2023.